Liaoning Port Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2022-06-08 to 2022-06-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 849,559,000 | 272,000 | 16.47 | 0.01 | 2022-06-09 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,368,000 | 78,000 | 1.00 | 0.00 | 2022-06-09 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,354,600 | 50,000 | 0.10 | 0.00 | 2022-06-09 | |
| 4 | B01130 | BOCI SECURITIES LTD | 148,527,000 | 40,000 | 2.88 | 0.00 | 2022-06-09 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,494,000 | 20,000 | 0.03 | 0.00 | 2022-06-09 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,493,527 | 14,000 | 0.03 | 0.00 | 2022-06-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,588,801 | 2,000 | 0.38 | 0.00 | 2022-06-09 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 897 | 200 | 0.00 | 0.00 | 2022-06-09 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,424,900 | -1,000 | 0.07 | -0.00 | 2022-06-09 | |
| 10 | B02093 | UPMAX SECURITIES LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2022-06-09 | |
| 11 | C00093 | BNP PARIBAS | 1,217,119 | -6,000 | 0.02 | -0.00 | 2022-06-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,996,600 | -8,000 | 0.06 | -0.00 | 2022-06-09 | |
| 13 | B01610 | KGI ASIA LTD | 2,371,800 | -60,000 | 0.05 | -0.00 | 2022-06-09 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,282,800 | -100,000 | 0.06 | -0.00 | 2022-06-09 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,390,342 | -100,200 | 2.10 | -0.00 | 2022-06-09 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,569,000 | -200,000 | 0.11 | -0.00 | 2022-06-09 | |
| 16 | Total changed named holdings | 1,204,730,386 | 0 | 23.35 | 0.00 | |||
| 248 | Unchanged named holdings | 3,911,488,301 | 0 | 75.82 | 0.00 | |||
| 264 | Total named holdings | 5,116,218,687 | 0 | 99.18 | 0.00 | |||
| 81 | Unnamed Investor Participants | 5,929,600 | 0 | 0.11 | 0.00 | |||
| 345 | Total securities in CCASS | 5,122,148,287 | 0 | 99.29 | 0.00 | |||
| Securities not in CCASS | 36,567,712 | 0 | 0.71 | 0.00 | ||||
| Issued securities | 5,158,715,999 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-07 |
| Volume | 1,431,200 |
| Turnover | 1,019,726 |
| Average price | 0.712 |
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